ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1003 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 194826002.65 2.77
ROG ROCHE HOLDING PAR AG Health Care Equity 134676958.03 1.91
AZN ASTRAZENECA PLC Health Care Equity 132927813.2 1.89
HSBA HSBC HOLDINGS PLC Financials Equity 126322452.78 1.79
NOVN NOVARTIS AG Health Care Equity 121618855.66 1.73
NESN NESTLE SA Consumer Staples Equity 118665975.46 1.68
SAP SAP Information Technology Equity 118385221.69 1.68
SHEL SHELL PLC Energy Equity 99252356.43 1.41
SIE SIEMENS N AG Industrials Equity 99079882.42 1.41
MC LVMH Consumer Discretionary Equity 87976886.79 1.25
ALV ALLIANZ Financials Equity 81885711.68 1.16
SAN BANCO SANTANDER SA Financials Equity 81742871.1 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 76314433.02 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 69840799.94 0.99
UBSG UBS GROUP AG Financials Equity 68810446.2 0.98
ULVR UNILEVER PLC Consumer Staples Equity 66128232.75 0.94
AIR AIRBUS GROUP Industrials Equity 64111312.56 0.91
IBE IBERDROLA SA Utilities Equity 64076597.31 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62674194.35 0.89
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60518797.03 0.86
TTE TOTALENERGIES Energy Equity 60417802.5 0.86
SAF SAFRAN SA Industrials Equity 58308343.36 0.83
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57076659.73 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 55039042.12 0.78
ABBN ABB LTD Industrials Equity 54369304.56 0.77
UCG UNICREDIT Financials Equity 53952472.41 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53922174.76 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51256116.88 0.73
ENR SIEMENS ENERGY N AG Industrials Equity 50571647.88 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50180064.9 0.71
SAN SANOFI SA Health Care Equity 49824218.88 0.71
OR LOREAL SA Consumer Staples Equity 47827160.0 0.68
GSK GLAXOSMITHKLINE Health Care Equity 46315878.89 0.66
ISP INTESA SANPAOLO Financials Equity 46111057.73 0.65
BNP BNP PARIBAS SA Financials Equity 44598144.92 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 43996118.9 0.62
BP. BP PLC Energy Equity 42760541.96 0.61
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42052695.36 0.6
RIO RIO TINTO PLC Materials Equity 41843536.5 0.59
BARC BARCLAYS PLC Financials Equity 41823002.72 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39806706.83 0.57
INGA ING GROEP NV Financials Equity 39225444.33 0.56
RHM RHEINMETALL AG Industrials Equity 39201805.65 0.56
ENEL ENEL Utilities Equity 39171568.41 0.56
CS AXA SA Financials Equity 39029075.86 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37931403.67 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36622910.34 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36500510.75 0.52
NG. NATIONAL GRID PLC Utilities Equity 34973191.97 0.5
REL RELX PLC Industrials Equity 34582555.53 0.49
DBK DEUTSCHE BANK AG Financials Equity 33635218.7 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33461417.02 0.47
NWG NATWEST GROUP PLC Financials Equity 32542886.58 0.46
DG VINCI SA Industrials Equity 32253213.21 0.46
BA. BAE SYSTEMS PLC Industrials Equity 31940658.47 0.45
INVE B INVESTOR CLASS B Financials Equity 29896096.41 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29355743.24 0.42
NDA FI NORDEA BANK Financials Equity 26961785.58 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26885906.28 0.38
GLE SOCIETE GENERALE SA Financials Equity 26785761.58 0.38
BN DANONE SA Consumer Staples Equity 26722333.64 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26414817.58 0.37
GLEN GLENCORE PLC Materials Equity 25857095.35 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25242060.34 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24754395.64 0.35
DHL DEUTSCHE POST AG Industrials Equity 24265109.87 0.34
DSV DSV Industrials Equity 23995432.1 0.34
ARGX ARGENX Health Care Equity 23925256.5 0.34
HOLN HOLCIM LTD AG Materials Equity 23399551.96 0.33
VOLV B VOLVO CLASS B Industrials Equity 23318061.39 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23288859.11 0.33
SREN SWISS RE AG Financials Equity 23202845.69 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 23040410.13 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 22558271.11 0.32
STAN STANDARD CHARTERED PLC Financials Equity 22493257.89 0.32
CABK CAIXABANK SA Financials Equity 22352661.79 0.32
LONN LONZA GROUP AG Health Care Equity 22040126.73 0.31
DGE DIAGEO PLC Consumer Staples Equity 22025892.18 0.31
ENGI ENGIE SA Utilities Equity 21965612.66 0.31
RACE FERRARI NV Consumer Discretionary Equity 21785595.1 0.31
BAS BASF N Materials Equity 21365225.36 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21342346.3 0.3
AAL ANGLO AMERICAN PLC Materials Equity 21186494.14 0.3
HLN HALEON PLC Health Care Equity 20901898.98 0.3
BAYN BAYER AG Health Care Equity 20008320.32 0.28
III 3I GROUP PLC Financials Equity 19867751.92 0.28
EOAN E.ON N Utilities Equity 19681114.68 0.28
EXPN EXPERIAN PLC Industrials Equity 19088761.29 0.27
ADYEN ADYEN NV Financials Equity 19016694.4 0.27
PRU PRUDENTIAL PLC Financials Equity 18514927.19 0.26
ALC ALCON AG Health Care Equity 18351399.68 0.26
ENI ENI Energy Equity 18269922.29 0.26
ASSA B ASSA ABLOY B Industrials Equity 18238970.35 0.26
TSCO TESCO PLC Consumer Staples Equity 18197904.29 0.26
LR LEGRAND SA Industrials Equity 18091221.05 0.26
EBS ERSTE GROUP BANK AG Financials Equity 17199259.1 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16983975.91 0.24
GIVN GIVAUDAN SA Materials Equity 16868675.29 0.24
G ASSICURAZIONI GENERALI Financials Equity 16827006.66 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16508752.73 0.23
UCB UCB SA Health Care Equity 16501256.92 0.23
SSE SSE PLC Utilities Equity 16048502.42 0.23
SAND SANDVIK Industrials Equity 16019435.33 0.23
NOKIA NOKIA Information Technology Equity 15997692.91 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 15839979.91 0.22
FER FERROVIAL Industrials Equity 15561918.47 0.22
RWE RWE AG Utilities Equity 15546314.07 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15513715.28 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15410571.92 0.22
DANSKE DANSKE BANK Financials Equity 15294613.53 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15201976.16 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14988170.0 0.21
CBK COMMERZBANK AG Financials Equity 14665854.18 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14534676.81 0.21
BMW BMW AG Consumer Discretionary Equity 14504447.45 0.21
SIKA SIKA AG Materials Equity 14399720.54 0.2
SDZ SANDOZ GROUP AG Health Care Equity 14166474.32 0.2
ORA ORANGE SA Communication Equity 14065258.53 0.2
KBC KBC GROEP Financials Equity 13821087.62 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13603725.24 0.19
SWED A SWEDBANK Financials Equity 13594224.86 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13493331.46 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13400444.43 0.19
SAMPO SAMPO CLASS A Financials Equity 13360962.11 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13293818.7 0.19
PRY PRYSMIAN Industrials Equity 13184513.77 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13004012.37 0.18
AV. AVIVA PLC Financials Equity 12936658.43 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12913059.5 0.18
ERIC B ERICSSON B Information Technology Equity 12595284.96 0.18
GEBN GEBERIT AG Industrials Equity 12436578.35 0.18
EUR EUR CASH Cash and/or Derivatives Cash 12428974.12 0.18
KER KERING SA Consumer Discretionary Equity 12275262.14 0.17
CAP CAPGEMINI Information Technology Equity 12266284.06 0.17
VOD VODAFONE GROUP PLC Communication Equity 12160953.29 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11917416.48 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11745265.62 0.17
HO THALES SA Industrials Equity 11707228.12 0.17
DNB DNB BANK Financials Equity 11704959.13 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11588342.95 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11510952.28 0.16
WKL WOLTERS KLUWER NV Industrials Equity 11475577.23 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11475110.16 0.16
KNEBV KONE Industrials Equity 11231300.11 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10989989.91 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10916450.74 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10757653.12 0.15
A5G AIB GROUP PLC Financials Equity 10719062.34 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10613987.11 0.15
NSIS B NOVOZYMES B Materials Equity 10573392.95 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10565766.7 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10342379.84 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10337083.09 0.15
VNA VONOVIA SE Real Estate Equity 10218717.18 0.15
ML MICHELIN Consumer Discretionary Equity 10215557.03 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10175536.94 0.14
MT ARCELORMITTAL SA Materials Equity 10078733.22 0.14
REP REPSOL SA Energy Equity 10075630.57 0.14
NXT NEXT PLC Consumer Discretionary Equity 10064587.34 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9995161.36 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9985619.69 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9933730.64 0.14
AENA AENA SME SA Industrials Equity 9916831.34 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9799426.74 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9760664.15 0.14
GBP GBP CASH Cash and/or Derivatives Cash 9747352.38 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9660324.13 0.14
NN NN GROUP NV Financials Equity 9509519.98 0.13
SAB BANCO DE SABADELL SA Financials Equity 9497884.07 0.13
ABN ABN AMRO BANK NV Financials Equity 9427595.76 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9380521.67 0.13
GMAB GENMAB Health Care Equity 9281120.35 0.13
BPE BPER BANCA Financials Equity 9091273.23 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9065011.5 0.13
SCMN SWISSCOM AG Communication Equity 8849152.41 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8815004.77 0.13
SAAB B SAAB CLASS B Industrials Equity 8774109.26 0.12
EQT EQT Financials Equity 8643111.06 0.12
SGSN SGS SA Industrials Equity 8621980.36 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8619625.66 0.12
MRK MERCK Health Care Equity 8598937.68 0.12
WRT1V WARTSILA Industrials Equity 8555969.72 0.12
HNR1 HANNOVER RUECK Financials Equity 8549727.52 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8521747.83 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8495049.06 0.12
EQNR EQUINOR Energy Equity 8401301.5 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8334528.82 0.12
BAMI BANCO BPM Financials Equity 8299374.24 0.12
HLMA HALMA PLC Information Technology Equity 8237222.18 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8228504.69 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 8163999.76 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7972397.36 0.11
RI PERNOD RICARD SA Consumer Staples Equity 7893517.56 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7889622.04 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7744428.66 0.11
BOL BOLIDEN Materials Equity 7713637.35 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7543685.45 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7493089.3 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7451968.65 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7347725.09 0.1
INF INFORMA PLC Communication Equity 7303212.55 0.1
UPM UPM-KYMMENE Materials Equity 7249830.41 0.1
EPI A EPIROC CLASS A Industrials Equity 7206950.7 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7172442.02 0.1
TEF TELEFONICA SA Communication Equity 7135023.04 0.1
BT.A BT GROUP PLC Communication Equity 7042649.35 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6976809.59 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6934633.41 0.1
ALFA ALFA LAVAL Industrials Equity 6881739.45 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6732438.51 0.1
MONC MONCLER Consumer Discretionary Equity 6722401.75 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6700967.76 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6652373.45 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6495360.63 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6492312.86 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6378340.17 0.09
SRG SNAM Utilities Equity 6349341.4 0.09
VACN VAT GROUP AG Industrials Equity 6332218.37 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6326707.16 0.09
SOON SONOVA HOLDING AG Health Care Equity 6236395.96 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6222766.01 0.09
RO ROCHE HOLDING AG Health Care Equity 6171318.65 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6125124.8 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6112181.76 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6104604.19 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5782679.16 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5661753.96 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5569837.93 0.08
ENX EURONEXT NV Financials Equity 5550920.48 0.08
AKZA AKZO NOBEL NV Materials Equity 5500107.2 0.08
BG BAWAG GROUP AG Financials Equity 5465357.1 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5400428.7 0.08
ELE ENDESA SA Utilities Equity 5395147.16 0.08
METSO METSO CORPORATION Industrials Equity 5383731.39 0.08
MOWI MOWI Consumer Staples Equity 5344572.47 0.08
BKT BANKINTER SA Financials Equity 5343096.04 0.08
CNA CENTRICA PLC Utilities Equity 5308987.91 0.08
AC ACCOR SA Consumer Discretionary Equity 5288180.94 0.08
NHY NORSK HYDRO Materials Equity 5200544.02 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5121766.3 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5093728.85 0.07
PST POSTE ITALIANE Financials Equity 5073918.69 0.07
ADM ADMIRAL GROUP PLC Financials Equity 5061706.47 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5028826.48 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4978857.15 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4974327.92 0.07
SMIN SMITHS GROUP PLC Industrials Equity 4970581.7 0.07
SY1 SYMRISE AG Materials Equity 4969691.09 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4945200.54 0.07
COLO B COLOPLAST B Health Care Equity 4937670.29 0.07
ORSTED ORSTED A/S Utilities Equity 4906735.97 0.07
ALO ALSTOM SA Industrials Equity 4810919.29 0.07
G1A GEA GROUP AG Industrials Equity 4806606.45 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4752633.32 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4736645.62 0.07
AGN AEGON LTD Financials Equity 4721891.92 0.07
BVI BUREAU VERITAS SA Industrials Equity 4712482.81 0.07
WEIR WEIR GROUP PLC Industrials Equity 4710751.94 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4706877.14 0.07
BEAN BELIMO N AG Industrials Equity 4692407.7 0.07
FGR EIFFAGE SA Industrials Equity 4646949.13 0.07
AGS AGEAS SA Financials Equity 4629068.6 0.07
SVT SEVERN TRENT PLC Utilities Equity 4611490.22 0.07
TELIA TELIA COMPANY Communication Equity 4598696.17 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4568995.72 0.06
EDV ENDEAVOUR MINING Materials Equity 4561143.75 0.06
EN BOUYGUES SA Industrials Equity 4553589.34 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4546002.49 0.06
TEL2 B TELE2 B Communication Equity 4491703.68 0.06
SKA B SKANSKA B Industrials Equity 4487282.54 0.06
EVO EVOLUTION Consumer Discretionary Equity 4486303.66 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4472738.32 0.06
NESTE NESTE Energy Equity 4462491.16 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4426051.09 0.06
QIA QIAGEN NV Health Care Equity 4422592.52 0.06
FORTUM FORTUM Utilities Equity 4402380.59 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4378464.05 0.06
DPLM DIPLOMA PLC Industrials Equity 4350925.3 0.06
SKF B SKF B Industrials Equity 4305819.39 0.06
TEL TELENOR Communication Equity 4295172.85 0.06
TREL B TRELLEBORG B Industrials Equity 4288399.18 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4274330.93 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4254893.3 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4234225.01 0.06
PNDORA PANDORA Consumer Discretionary Equity 4226840.74 0.06
CA CARREFOUR SA Consumer Staples Equity 4217095.96 0.06
BNZL BUNZL Industrials Equity 4214175.08 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4205485.12 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4198022.78 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4162705.31 0.06
FRES FRESNILLO PLC Materials Equity 4120712.13 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4065566.97 0.06
RXL REXEL SA Industrials Equity 4060565.39 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4055312.72 0.06
TLX TALANX AG Financials Equity 4016388.57 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4002261.38 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3982989.63 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3968833.88 0.06
KBX KNORR BREMSE AG Industrials Equity 3937696.61 0.06
ORNBV ORION CLASS B Health Care Equity 3931972.1 0.06
MNG M&G PLC Financials Equity 3862870.74 0.05
SPIE SPIE SA Industrials Equity 3862987.69 0.05
IMI IMI PLC Industrials Equity 3854012.22 0.05
SECU B SECURITAS B Industrials Equity 3844735.37 0.05
G24 SCOUT24 N Communication Equity 3829882.15 0.05
TRYG TRYG Financials Equity 3797486.01 0.05
EXO EXOR NV Financials Equity 3746379.29 0.05
ORK ORKLA Consumer Staples Equity 3746527.66 0.05
RNO RENAULT SA Consumer Discretionary Equity 3730641.62 0.05
AKRBP AKER BP Energy Equity 3723182.5 0.05
OMV OMV AG Energy Equity 3720452.96 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3701050.86 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3674068.11 0.05
WISE WISE PLC CLASS A Financials Equity 3643567.83 0.05
TEN TENARIS SA Energy Equity 3634105.57 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3606780.87 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3605274.88 0.05
HEN HENKEL AG Consumer Staples Equity 3591838.05 0.05
STB STOREBRAND Financials Equity 3565750.73 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3548196.91 0.05
KCR KONECRANES Industrials Equity 3543654.71 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3540204.03 0.05
ICG ICG PLC Financials Equity 3525937.61 0.05
ACLN ACCELLERON N AG Industrials Equity 3513846.58 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3505984.16 0.05
EPI B EPIROC CLASS B Industrials Equity 3466226.82 0.05
BNR BRENNTAG Industrials Equity 3435128.28 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3428177.9 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3412188.31 0.05
BEZ BEAZLEY PLC Financials Equity 3397654.84 0.05
STERV STORA ENSO CLASS R Materials Equity 3395237.9 0.05
NKT NKT Industrials Equity 3357928.8 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3340519.78 0.05
INDT INDUTRADE Industrials Equity 3330912.18 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3323007.27 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3317137.34 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3287365.11 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3275470.77 0.05
YAR YARA INTERNATIONAL Materials Equity 3270184.84 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3269068.1 0.05
IG ITALGAS Utilities Equity 3209752.98 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3165373.82 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3164140.24 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3142986.43 0.04
ZAL ZALANDO Consumer Discretionary Equity 3139977.48 0.04
TIT TELECOM ITALIA Communication Equity 3139109.1 0.04
NEM NEMETSCHEK Information Technology Equity 3133759.57 0.04
AM DASSAULT AVIATION SA Industrials Equity 3132358.92 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3121204.1 0.04
HSX HISCOX LTD Financials Equity 3114738.77 0.04
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EMEIS EMEIS SA Health Care Equity 901273.12 0.01
IOS IONOS GROUP N Information Technology Equity 899549.72 0.01
ALSN ALSO HOLDING AG Information Technology Equity 896636.16 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 896703.01 0.01
GRI GRAINGER PLC Real Estate Equity 896966.44 0.01
YCA YELLOW CAKE PLC Energy Equity 889385.37 0.01
INRN INTERROLL HOLDING AG Industrials Equity 888608.39 0.01
CE CREDITO EMILIANO Financials Equity 888665.91 0.01
LXS LANXESS AG Materials Equity 886998.74 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 881777.06 0.01
SSAB A SSAB A Materials Equity 880051.99 0.01
ENOG ENERGEAN PLC Energy Equity 877912.09 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 875903.4 0.01
VIV VIVENDI Communication Equity 872018.58 0.01
HEM HEMNET GROUP Communication Equity 872049.64 0.01
DIA DIASORIN Health Care Equity 869493.7 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 869710.48 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 868529.09 0.01
PEAB B PEAB CLASS B Industrials Equity 868683.54 0.01
ARYN ARYZTA AG Consumer Staples Equity 867159.17 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 865691.23 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 864318.35 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 863732.55 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 859448.64 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 858172.86 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 857286.5 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 852173.99 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 852363.9 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 844014.38 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 838408.78 0.01
KOJAMO KOJAMO Real Estate Equity 837947.9 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 836536.66 0.01
AZE AZELIS GROUP NV Industrials Equity 836551.75 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 834114.9 0.01
RSW RENISHAW PLC Information Technology Equity 834364.51 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 828244.85 0.01
DUE D RR AG Industrials Equity 823382.82 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 822646.73 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 820678.25 0.01
IPS IPSOS SA Communication Equity 818614.79 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 816082.11 0.01
BOY BODYCOTE PLC Industrials Equity 814795.32 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 814144.91 0.01
DEZ DEUTZ AG Industrials Equity 812721.75 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 812981.04 0.01
ATEA ATEA Information Technology Equity 812337.13 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 809481.86 0.01
ERG ERG Utilities Equity 803680.06 0.01
DOFG DOF GROUP Energy Equity 799584.98 0.01
BURE BURE EQUITY Financials Equity 799768.21 0.01
MONY MONY GROUP PLC Communication Equity 792261.6 0.01
ALLEI ALLEIMA Materials Equity 791961.88 0.01
MELE MELEXIS NV Information Technology Equity 786802.22 0.01
AJB AJ BELL PLC Financials Equity 786231.57 0.01
RAT RATHBONES GROUP PLC Financials Equity 785221.9 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 777551.13 0.01
CHG CHEMRING GROUP PLC Industrials Equity 777845.37 0.01
GLPG GALAPAGOS NV Health Care Equity 774235.02 0.01
HTWS HELIOS TOWERS PLC Communication Equity 773636.85 0.01
EXENS EXOSENS Industrials Equity 769942.35 0.01
SAX STROEER SE Communication Equity 768191.3 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 760667.33 0.01
MONT MONTEA NV Real Estate Equity 756361.77 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 755330.04 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 753382.3 0.01
NOLA B NOLATO CLASS B Industrials Equity 753441.4 0.01
HBR HARBOUR ENERGY PLC Energy Equity 748118.24 0.01
ZIG ZIGUP PLC Industrials Equity 748155.01 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 747385.64 0.01
MERY MERCIALYS REIT SA Real Estate Equity 741132.44 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 740680.4 0.01
KLR KELLER GROUP PLC Industrials Equity 737285.55 0.01
PHARM PHARMING GROUP NV Health Care Equity 736871.79 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 733744.34 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 733747.23 0.01
WCH WACKER CHEMIE AG Materials Equity 732462.83 0.01
SIX2 SIXT Industrials Equity 728320.13 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 727298.6 0.01
CRBN CORBION NV CLASS C Materials Equity 725319.76 0.01
BB BIC SA Industrials Equity 720668.95 0.01
VITR VITROLIFE Health Care Equity 719744.87 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 714834.63 0.01
SK SEB SA Consumer Discretionary Equity 712985.34 0.01
VGP VGP NV Real Estate Equity 710758.35 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 707590.98 0.01
N91 NINETY ONE PLC Financials Equity 706480.69 0.01
ACE ACEA Utilities Equity 703493.67 0.01
KTN KONTRON AG Information Technology Equity 703738.43 0.01
JEN JENOPTIK N AG Information Technology Equity 694759.94 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 689216.32 0.01
HMS HMS NETWORKS Information Technology Equity 688440.25 0.01
CVSG CVS GROUP PLC Health Care Equity 684980.27 0.01
BFSA BEFESA SA Industrials Equity 682670.2 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 680216.0 0.01
BREE BREEDON GROUP PLC Materials Equity 679178.57 0.01
ELM ELEMENTIS PLC Materials Equity 673590.44 0.01
PLX PLUXEE NV Financials Equity 672781.78 0.01
PROX PROXIMUS NV Communication Equity 672906.68 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 671368.1 0.01
CKN CLARKSON PLC Industrials Equity 669951.11 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 666865.1 0.01
ACT ALZCHEM AG Materials Equity 666083.45 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 664818.43 0.01
TEP TELECOM PLUS PLC Utilities Equity 661221.2 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 661417.81 0.01
ENAV ENAV SPA Industrials Equity 658494.34 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 656384.4 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 654270.84 0.01
ELK ELKEM Materials Equity 654627.19 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 649479.76 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 648671.99 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 649069.53 0.01
NYF NYFOSA Real Estate Equity 648089.95 0.01
SRAIL STADLER RAIL AG Industrials Equity 644411.23 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 644766.71 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 641224.87 0.01
GEN GENUIT GROUP PLC Industrials Equity 640368.06 0.01
JM JM Consumer Discretionary Equity 636813.82 0.01
BAR BARCO NV Information Technology Equity 635745.01 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 633527.97 0.01
CMBTO CMB.TECH NV Energy Equity 631041.98 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 628540.29 0.01
PHM PHARMA MAR SA Health Care Equity 625088.56 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 623175.13 0.01
KIT KITRON Information Technology Equity 619447.52 0.01
COK CANCOM Information Technology Equity 617593.69 0.01
DEC JCDECAUX Communication Equity 617354.76 0.01
TMV TEAMVIEWER Information Technology Equity 616516.19 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 615565.25 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 610035.75 0.01
CARM CARMILA SA Real Estate Equity 608812.57 0.01
EVT EVOTEC Health Care Equity 605703.21 0.01
MIPS MIPS Consumer Discretionary Equity 601548.23 0.01
MOVE MEDACTA GROUP SA Health Care Equity 598159.67 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 597698.04 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 594422.52 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 594143.68 0.01
ASHM ASHMORE GROUP PLC Financials Equity 592864.7 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 592132.58 0.01
FUR FUGRO NV CLASS C Industrials Equity 584993.32 0.01
IPO IP GROUP PLC Financials Equity 581812.47 0.01
IDL ID LOGISTICS Industrials Equity 582134.93 0.01
WAF SILTRONIC N AG Information Technology Equity 577235.01 0.01
GXI GERRESHEIMER AG Health Care Equity 571512.64 0.01
BNOR BLUENORD Energy Equity 570695.71 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 570787.54 0.01
AOF ATOSS SOFTWARE Information Technology Equity 570181.15 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 568379.79 0.01
HAS HAYS PLC Industrials Equity 564763.07 0.01
VSVS VESUVIUS Industrials Equity 559408.92 0.01
CADLR CADELER Industrials Equity 554447.09 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 552825.12 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 545727.71 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 537981.07 0.01
SMHN SUSS MICROTEC N Information Technology Equity 536584.15 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 531181.38 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 528514.03 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 526302.55 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 522853.63 0.01
IVSO INVISIO Industrials Equity 515084.94 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 513281.19 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 513093.43 0.01
PAGE PAGEGROUP PLC Industrials Equity 511326.84 0.01
ALIG ALIMAK GROUP Industrials Equity 507053.37 0.01
FORN FORBO HOLDING AG Industrials Equity 507466.08 0.01
NK IMERYS SA Materials Equity 502551.34 0.01
RET RETAIL ESTATES NV Real Estate Equity 500456.87 0.01
ARJO B ARJO CLASS B Health Care Equity 496041.16 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 493581.5 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 486690.2 0.01
BOOZT BOOZT Consumer Discretionary Equity 482290.05 0.01
NOS NOS SGPS SA Communication Equity 482825.67 0.01
SES SESA Information Technology Equity 479868.53 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 476119.9 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 466752.67 0.01
ICAD ICADE REIT SA Real Estate Equity 466684.15 0.01
GBG GB GROUP PLC Information Technology Equity 461756.47 0.01
HARVIA HARVIA Consumer Discretionary Equity 460559.28 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 451542.62 0.01
SRC SIGMAROC PLC Materials Equity 451707.02 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 438848.36 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 433818.23 0.01
VOS VOSSLOH AG Industrials Equity 433475.87 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 432253.18 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 431942.46 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 430459.48 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 427768.14 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 426597.94 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 427074.13 0.01
SIX3 SIXT PREF Industrials Equity 426259.58 0.01
USD USD CASH Cash and/or Derivatives Cash 421142.35 0.01
CCR C C GROUP PLC Consumer Staples Equity 419846.06 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 418487.15 0.01
XVIVO XVIVO PERFUSION Health Care Equity 408448.11 0.01
VCT VICTREX PLC Materials Equity 405836.22 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 402316.41 0.01
TROAX TROAX GROUP Industrials Equity 398521.82 0.01
METSB METSA BOARD CLASS B Materials Equity 394044.48 0.01
HAVAS HAVAS NV Communication Equity 390088.87 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 389942.65 0.01
BAG A G BARR PLC Consumer Staples Equity 384421.32 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 378567.61 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 376660.35 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 375820.24 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 374270.4 0.01
SOI SOITEC SA Information Technology Equity 372636.05 0.01
BETCO BETTER COLLECTIVE Communication Equity 369165.59 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 369339.77 0.01
NXI NEXITY SA Real Estate Equity 369356.27 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 368151.55 0.01
KIE KIER GROUP PLC Industrials Equity 368754.44 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 364760.73 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 364356.46 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 363463.5 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 363008.95 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 358470.91 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 357994.61 0.01
AVIO AVIO Industrials Equity 358178.89 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 357322.26 0.01
NORBT NORBIT Information Technology Equity 352933.02 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 349681.54 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 347194.88 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 343296.64 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 342106.71 0.0
FII LISI SA Industrials Equity 341439.04 0.0
VBG B VBG GROUP CLASS B Industrials Equity 339384.13 0.0
HTG HUNTING PLC Energy Equity 337317.07 0.0
AERO MONTANA N AG Industrials Equity 333455.98 0.0
CRW CRANEWARE PLC Health Care Equity 332125.4 0.0
ODL ODFJELL DRILLING LTD Energy Equity 328431.32 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 327779.02 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 322777.59 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 318230.31 0.0
SEK SEK CASH Cash and/or Derivatives Cash 315591.68 0.0
MSLH MARSHALLS PLC Materials Equity 315773.83 0.0
DSCV DISCOVERIE GROUP Industrials Equity 312732.2 0.0
SNR SENIOR PLC Industrials Equity 309427.49 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 298708.49 0.0
NCC NCC GROUP PLC Information Technology Equity 298324.45 0.0
HYQ HYPOPORT N Financials Equity 295717.58 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 293460.32 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 290372.72 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 287890.81 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 286127.84 0.0
REG1V REVENIO GROUP Health Care Equity 283596.79 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 274308.6 0.0
ERA ERAMET SA Materials Equity 273536.45 0.0
TXGN TX GROUP AG Communication Equity 261891.07 0.0
EVN EVN AG Utilities Equity 248777.05 0.0
TRMD A TORM PLC CLASS A Energy Equity 247011.62 0.0
GIMB GIMV NV Financials Equity 244681.27 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 242920.57 0.0
DEME DEME GROUP NV Industrials Equity 238729.51 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 234331.49 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 233006.02 0.0
YUBICO YUBICO Information Technology Equity 228261.93 0.0
ENO ELECNOR SA Industrials Equity 228315.37 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 227457.05 0.0
OPM OPMOBILITY Consumer Discretionary Equity 226722.12 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 227176.68 0.0
CLARI CLARIANE Health Care Equity 225719.47 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 220945.29 0.0
NOK NOK CASH Cash and/or Derivatives Cash 215178.71 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 214980.49 0.0
UPR UNIPHAR PLC Health Care Equity 204718.85 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 204593.14 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 204605.11 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 202155.73 0.0
WHA WERELDHAVE NV Real Estate Equity 200570.72 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 193203.6 0.0
CHRT COHORT PLC Industrials Equity 192668.34 0.0
QDT QUADIENT SA Information Technology Equity 187151.43 0.0
OCI OCI NV Materials Equity 182749.19 0.0
MATAS MATAS Consumer Discretionary Equity 164888.52 0.0
GVS GVS Health Care Equity 163610.67 0.0
LNZ LENZING AG Materials Equity 160880.39 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153970.13 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 150196.02 0.0
SKAN SKAN N AG Health Care Equity 144820.95 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 108059.08 0.0
WAC WACKER NEUSON N Industrials Equity 105153.03 0.0
LEHN LEM HOLDING SA Information Technology Equity 103887.66 0.0
CSN CHESNARA PLC Financials Equity 98632.01 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 95639.15 0.0
PRSR THE PRS REIT PLC Real Estate Equity 94276.17 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88886.31 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 85478.95 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 49709.68 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -53462.46 0.0
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